WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$266K 0.05%
1,661
+25
352
$266K 0.05%
4,288
-585
353
$264K 0.05%
+3,126
354
$262K 0.05%
3,626
355
$261K 0.05%
+1,860
356
$260K 0.05%
9,243
357
$260K 0.05%
847
358
$259K 0.05%
6,611
+63
359
$259K 0.05%
11,893
-233
360
$258K 0.05%
11,212
-28
361
$258K 0.05%
1,169
+8
362
$258K 0.05%
+6,877
363
$257K 0.05%
1,151
-77
364
$256K 0.05%
+1,729
365
$256K 0.05%
+1,501
366
$255K 0.05%
+7,908
367
$255K 0.05%
1,412
+111
368
$254K 0.05%
3,169
-646
369
$254K 0.05%
3,049
+22
370
$254K 0.05%
2,386
-684
371
$251K 0.05%
+1,343
372
$249K 0.05%
3,158
+6
373
$249K 0.05%
3,059
+292
374
$248K 0.05%
3,849
-542
375
$247K 0.05%
3,695
-983
13 14
15
16 17